HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+9.6%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$811M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$11M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.01M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
Applovin
APP
|
$3.02M |
Top Sells
| 1 |
Cigna
CI
|
$2.56M |
| 2 |
Paycom
PAYC
|
$2.5M |
| 3 |
Starbucks
SBUX
|
$2.23M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.77M |
| 5 |
Netflix
NFLX
|
$1.49M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $452K | 0.06% |
1,695
+462
| +37% | +$123K |
|
252
Bank of America
BAC
$369B
| $452K | 0.06% |
9,553
-376
| -4% | -$17.8K |
|
253
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $448K | 0.06% |
14,714
+1,018
| +7% | +$31K |
|
254
Axon Enterprise
AXON
$57.2B
| $445K | 0.05% |
537
+77
| +17% | +$63.8K |
|
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $444K | 0.05% |
7,010
+801
| +13% | +$50.7K |
|
256
Walmart
WMT
$801B
| $443K | 0.05% |
4,530
+923
| +26% | +$90.2K |
|
257
Marathon Petroleum
MPC
$54.8B
| $442K | 0.05% |
2,660
+42
| +2% | +$6.98K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $437K | 0.05% |
5,502
+2,281
| +71% | +$181K |
|
259
Aecom
ACM
$16.8B
| $437K | 0.05% |
3,875
+41
| +1% | +$4.63K |
|
260
Copart
CPRT
$47B
| $435K | 0.05% |
8,860
-552
| -6% | -$27.1K |
|
261
Capital One
COF
$142B
| $430K | 0.05% |
2,021
+577
| +40% | +$123K |
|
262
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $430K | 0.05% |
11,839
+275
| +2% | +$9.99K |
|
|
WCMI
263
First Trust WCM International Equity ETF
WCMI
$442M
| $427K | 0.05% |
+26,866
| New | +$427K |
|
264
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $421K | 0.05% |
1,042
+8
| +0.8% | +$3.23K |
|
265
Goldman Sachs
GS
$223B
| $413K | 0.05% |
583
-6
| -1% | -$4.25K |
|
266
Qualcomm
QCOM
$172B
| $412K | 0.05% |
2,588
-562
| -18% | -$89.5K |
|
267
Constellation Brands
STZ
$26.2B
| $411K | 0.05% |
2,529
-301
| -11% | -$49K |
|
268
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $411K | 0.05% |
6,272
+1,047
| +20% | +$68.6K |
|
269
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $409K | 0.05% |
9,865
-91
| -0.9% | -$3.77K |
|
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $405K | 0.05% |
+7,987
| New | +$405K |
|
271
Toyota
TM
$260B
| $401K | 0.05% |
2,329
+333
| +17% | +$57.4K |
|
272
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $400K | 0.05% |
6,252
+562
| +10% | +$35.9K |
|
|
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $388K | 0.05% |
8,135
+1,440
| +22% | +$68.8K |
|
274
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $379K | 0.05% |
6,381
-1,603
| -20% | -$95.2K |
|
275
ProShares UltraPro QQQ
TQQQ
$26.7B
| $377K | 0.05% |
4,542
+139
| +3% | +$11.5K |
|